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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.22B
$246K 0.03%
2,466
-68
-3% -$6.84K
DKNG icon
152
DraftKings
DKNG
$12.3B
$243K 0.03%
5,036
+10
+0.2% +$530
BABA icon
153
Alibaba
BABA
$282B
$242K 0.03%
1,636
+313
+24% +$56.9K
MMM icon
154
3M
MMM
$84.4B
$241K 0.03%
1,646
-3
-0.2% -$486
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$236K 0.03%
2,142
-351
-14% -$39.4K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.6B
$236K 0.03%
1,078
-19
-2% -$4.21K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$228K 0.03%
4,010
+33
+0.8% +$1.9K
NFLX icon
158
Netflix
NFLX
$313B
$228K 0.03%
+3,740
New +$206K
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$226K 0.03%
+4,115
New +$215K
FSK icon
160
FS KKR Capital
FSK
$3.11B
$224K 0.02%
10,186
-42
-0.4% -$927
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$74.2B
$221K 0.02%
2,993
-301
-9% -$22.9K
UNP icon
162
Union Pacific
UNP
$178B
$220K 0.02%
1,122
+7
+0.6% +$1.51K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.02%
2,027
+6
+0.3% +$647
BIIB icon
164
Biogen
BIIB
$30.8B
$216K 0.02%
764
-20
-3% -$6.55K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.02%
3,632
-2,140
-37% -$129K
LLY icon
166
Eli Lilly
LLY
$1.04T
$213K 0.02%
920
+31
+3% +$7.65K
NTAP icon
167
NetApp
NTAP
$31.3B
$211K 0.02%
+2,350
New +$198K
PPL
168
PPL Corp
PPL
$27.4B
$208K 0.02%
7,470
– –
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$206K 0.02%
+4,481
New +$206K
MAR icon
170
Marriott International
MAR
$97.9B
$201K 0.02%
1,357
-19
-1% -$2.65K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$26.9B
$175K 0.02%
5,012
– –
CYPH
172
Cypherpunk Technologies Inc
CYPH
$75.9M
$132K 0.01%
3,303
-297
-8% -$5.59K
GMDA
173
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$100K 0.01%
25,629
+1,200
+5% +$6K
VSTM icon
174
Verastem
VSTM
$507M
$96K 0.01%
2,588
– –
HEPA
175
DELISTED
Hepion Pharmaceuticals
HEPA
$86K 0.01%
56
– –
4 5 6
7
8

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McAdam LLC's Q3 2021 Portfolio in Review

As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.

  • McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
  • McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
  • McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
  • McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
  • McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
  • McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.